Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,274.0 | $1.1M | 0.01% | -2K | -20.4% | $131.01 | +0.6% |
| 602 | SNA | SNAP ON INC | Industrials | 2,964.0 | $1.1M | 0.01% | +985.0 | +49.8% | $363.24 | +11.4% |
| 603 | DELL | DELL TECHNOLOGIES INC | Technology | 6,536.0 | $1.1M | 0.01% | +2K | +48.5% | $164.13 | +201.3% |
| 604 | MKL | MARKEL GROUP INC | Financial Services | 559.0 | $1.1M | 0.01% | -4.0 | -0.7% | $1914.07 | -4.0% |
| 605 | IWY | ISHARES TR | — | 4,297.0 | $1.1M | 0.01% | +867.0 | +25.3% | $248.84 | +17.9% |
| 606 | TTD | THE TRADE DESK INC | Technology | 47,103.0 | $1.1M | 0.01% | +5K | +12.1% | $22.69 | -35.8% |
| 607 | EOG | EOG RES INC | Energy | 7,367.0 | $1.1M | 0.01% | +1K | +24.7% | $144.58 | -2.2% |
| 608 | SLV | ISHARES SILVER TR | Financial Services | 15,618.0 | $1.1M | 0.01% | -10K | -39.9% | $68.14 | -14.6% |
| 609 | LH | LABCORP HOLDINGS INC | Healthcare | 3,986.0 | $1.1M | 0.01% | +204.0 | +5.4% | $266.81 | +20.9% |
| 610 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14,321.0 | $1.1M | 0.01% | +2K | +16.2% | $74.26 | +9.4% |
| 611 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,712.0 | $1.1M | 0.01% | +4K | +26.0% | $59.97 | +23.6% |
| 612 | ITT | ITT INC | Industrials | 5,553.0 | $1.1M | 0.01% | +1K | +22.5% | $190.52 | +13.7% |
| 613 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,666.0 | $1.1M | 0.01% | +2K | +11.5% | $48.78 | -3.2% |
| 614 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,097.0 | $1.1M | 0.01% | — | — | $69.90 | +13.6% |
| 615 | RWR | SPDR SERIES TRUST | — | 10,427.0 | $1.1M | 0.01% | +363.0 | +3.6% | $100.97 | +13.3% |
| 616 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,237.0 | $1.1M | 0.01% | +9K | +59.4% | $45.23 | +34.0% |
| 617 | J | JACOBS SOLUTIONS INC | Industrials | 8,227.0 | $1.0M | 0.01% | -3K | -27.5% | $127.28 | +13.1% |
| 618 | HCA | HCA HEALTHCARE INC | Healthcare | 2,212.0 | $1.0M | 0.01% | +174.0 | +8.5% | $473.22 | -13.0% |
| 619 | DXJ | WISDOMTREE TR | — | 6,551.0 | $1.0M | 0.01% | NEW | — | $158.59 | +15.2% |
| 620 | RMD | RESMED INC | Healthcare | 4,624.0 | $1.0M | 0.01% | +411.0 | +9.8% | $224.48 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%